BOCOM International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2022-12-23 to 2022-12-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,994,910 | 20,000 | 0.18 | 0.00 | 2022-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,540,856 | 3,000 | 0.42 | 0.00 | 2022-12-28 |
| 3 | B01974 | ARISTO SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-12-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,989 | -4,000 | 0.00 | -0.00 | 2022-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,522 | -6,000 | 0.05 | -0.00 | 2022-12-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 189,200 | -9,000 | 0.01 | -0.00 | 2022-12-28 |
| 6 | Total changed named holdings | 18,097,477 | 0 | 0.66 | 0.00 | ||
| 222 | Unchanged named holdings | 688,401,261 | 0 | 25.18 | 0.00 | ||
| 228 | Total named holdings | 706,498,738 | 0 | 25.84 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,177,898 | 0 | 0.15 | 0.00 | ||
| 292 | Total securities in CCASS | 710,676,636 | 0 | 25.99 | 0.00 | ||
| Securities not in CCASS | 2,023,715,364 | 0 | 74.01 | 0.00 | |||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 29,000 |
| Turnover | 15,540 |
| Average price | 0.536 |
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